|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
6.45
|
6.49
|
5.46
|
69.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
5.77
|
3.72
|
0.82
|
69.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.53
|
-
|
-
|
8.21
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.79
|
34.55
|
-
|
9.61
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.53
|
52.10
|
45.73
|
45.65
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.87
|
49.52
|
41.64
|
45.65
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
123.42
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
49.21
|
-
|
-
|
123.42
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
46.89
|
117.33
|
-
|
123.42
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
9.64
|
28.68
|
18.02
|
20.23
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
10.04
|
31.38
|
22.30
|
20.23
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
7.60
|
27.78
|
-
|
20.23
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
6.58
|
12.69
|
3.26
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
7.77
|
16.38
|
8.75
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
6.35
|
11.81
|
1.86
|
5.26
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.65
|
-6.90
|
-9.89
|
37.18
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.98
|
-4.87
|
-6.48
|
37.18
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.12
|
-6.65
|
-
|
37.18
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
39.43
|
52.79
|
35.12
|
4.35
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
39.94
|
55.52
|
39.68
|
4.35
|
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